| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 963.00 | 9 463.00 | 6 500.00 | 15 963.00 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 1 000 275.00 | 539 052.00 | 461 222.00 | 1 000 275.00 |
AT Other tangible assets | 30 765.00 | 13 531.00 | 17 234.00 | 30 765.00 |
BB Receivables related to investments | 810 752.00 | | 810 752.00 | 810 752.00 |
BJ TOTAL (I) | 1 883 755.00 | 562 046.00 | 1 321 709.00 | 1 883 755.00 |
BT Goods | 8 874.00 | 7 987.00 | 887.00 | 8 874.00 |
BX Customers and related accounts | 48 185.00 | | 48 185.00 | 48 185.00 |
BZ Other receivables | 7 354.00 | | 7 354.00 | 7 354.00 |
CF Cash and cash equivalents | 136 862.00 | | 136 862.00 | 136 862.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 202 736.00 | 7 987.00 | 194 750.00 | 202 736.00 |
CO Grand total (0 to V) | 2 086 491.00 | 570 033.00 | 1 516 458.00 | 2 086 491.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 119 496.00 | 1 078 020.00 | | 1 119 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 745.00 | 51 476.00 | | 27 745.00 |
DL TOTAL (I) | 1 213 240.00 | 1 195 496.00 | | 1 213 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 743.00 | 181 688.00 | | 163 743.00 |
DX Trade payables and related accounts | 7 287.00 | 5 029.00 | | 7 287.00 |
DY Tax and social security liabilities | 132 189.00 | 117 706.00 | | 132 189.00 |
EC TOTAL (IV) | 303 218.00 | 304 423.00 | | 303 218.00 |
EE Grand total (I to V) | 1 516 458.00 | 1 499 918.00 | | 1 516 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 473 710.00 | |
FJ Net sales | | | 473 710.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 474 105.00 | |
FW Other purchases and external expenses | | | 27 205.00 | |
FX Taxes, duties, and similar payments | | | 25 940.00 | |
FY Salaries and Wages | | | 222 107.00 | |
FZ Social Security Contributions | | | 119 267.00 | |
GB Operating Expenses - Provisions | | | 52 404.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 447 344.00 | |
GG - OPERATING RESULT (I - II) | | | 26 761.00 | |
GP Total financial income (V) | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 046.00 | 8 590.00 | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 177.00 | 547 813.00 | | 479 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 432.00 | 496 337.00 | | 451 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 745.00 | 51 476.00 | | 27 745.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 867 155.00 | | 16 600.00 | 1 867 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 752.00 | |
I4 DECREASES Grand Total | | | 1 883 755.00 | |
IO DECREASES Total including other intangible assets | | | 15 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 963.00 | | | 15 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 440.00 | | 16 600.00 | 1 040 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 752.00 | | | 810 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506 143.00 | 52 404.00 | | 506 143.00 |
PE DEPRECIATION Total including other intangible assets | 5 963.00 | | | 5 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 179.00 | 52 404.00 | | 500 179.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 204.00 | | | 92 204.00 |
8B Suppliers and Related Accounts | 7 287.00 | 7 287.00 | | 7 287.00 |
8D Social Security and Other Social Organizations | 132 189.00 | 132 189.00 | | 132 189.00 |
UX Other trade receivables | 48 185.00 | 48 185.00 | | 48 185.00 |
VI Group and Associates | 71 539.00 | 71 539.00 | | 71 539.00 |
VK Loans repaid during the year | 16 934.00 | | | 16 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 354.00 | 7 354.00 | | 7 354.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 001.00 | 57 001.00 | | 57 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 218.00 | 211 014.00 | | 303 218.00 |
